KENNETH LINDBLAD VVS ApS

CVR number: 13828040
Gammelmosevej 123, 2800 Kgs.Lyngby
admin@lindbladvvs.dk
tel: 44448090

Credit rating

Company information

Official name
KENNETH LINDBLAD VVS ApS
Personnel
4 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KENNETH LINDBLAD VVS ApS

KENNETH LINDBLAD VVS ApS (CVR number: 13828040) is a company from GLADSAXE. The company reported a net sales of 5.1 mDKK in 2023, demonstrating a growth of 111452.6 % compared to the previous year. The operating profit percentage was at 12.5 % (EBIT: 0.6 mDKK), while net earnings were 491 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 127 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KENNETH LINDBLAD VVS ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4.034.764.804.585 104.65
Gross profit2.423.003.283.043 462.20
EBIT-0.010.400.300.11638.85
Net earnings-0.010.300.200.06491.00
Shareholders equity total0.450.200.330.34773.08
Balance sheet total (assets)1.212.272.021.461 724.73
Net debt-0.45-0.71-0.33-0.12-1 100.98
Profitability
EBIT-%-0.3 %8.5 %6.3 %2.5 %12.5 %
ROA-0.9 %23.1 %14.1 %6.5 %74.2 %
ROE-1.8 %91.8 %76.0 %18.8 %127.0 %
ROI-2.1 %51.9 %28.9 %12.7 %141.6 %
Economic value added (EVA)-0.010.400.340.12505.85
Solvency
Equity ratio37.5 %9.0 %16.3 %23.3 %44.8 %
Gearing96.6 %62.0 %108.8 %
Relative net indebtedness %7.2 %23.4 %23.4 %13.3 %-3.3 %
Liquidity
Quick ratio1.20.81.00.91.7
Current ratio1.30.91.11.01.8
Cash and cash equivalents0.450.910.530.491 100.98
Capital use efficiency
Trade debtors turnover (days)35.213.842.126.717.2
Net working capital %6.1 %-2.5 %1.9 %-1.0 %13.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:74.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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